Financial Statements · Financial Reporting
HCR Grupp OÜ
Official identifier 12353078Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,695 |
| Balance sheet | Cash and cash equivalents | 27,264 |
| Balance sheet | Current assets | 479,430 |
| Balance sheet | Current liabilities | 68,103 |
| Balance sheet | Equity | 411,592 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 265 |
| Balance sheet | Retained earnings (loss) from previous periods | 390,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -343 |
| Income statement scheme 1 | Labour costs | -19,152 |
| Income statement scheme 1 | Revenue | 421,741 |
| Income statement scheme 1 | Annual period profit / loss | 18,573 |
| Income statement scheme 1 | Operating profit (loss) | 22,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 390,519 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,152 |
Linked company
Company: HCR Grupp OÜ